10/20/2025
07:13:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BADER, ALEXA RM-6576567567 4 189.00 272479663 ****1582 10/21/2025
HOFFNER, JOSH RM-6676887 4 189.00 021200339 ********8636 10/21/2025
LAKIND, CUTTER RM-88125544 4 189.00 322271627 *****3962 10/21/2025
LEVINE, DAVID RM-1070 4 362.50 021000021 *****7382 10/21/2025
MEAD, ELIZABETH RM-46655656 4 189.00 096017418 **********6112 10/21/2025
NANDA, SHRUTI RM-874844499 4 189.00 021000021 *****8490 10/21/2025
NOVAK, BENJAMIN RM-1077 4 189.00 021000021 *******4665 10/21/2025
SCHIRRIPA, BRIA RM-567676 4 534.00 021000021 *****9883 10/21/2025
  Count:  8 Total: 2030.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0